ISIN | CH0517888910 |
---|---|
Valor Number | 51788891 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 93.84 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 93.83 CHF | 15.04.2025 |
52 Week High * | 111.31 CHF | 17.02.2025 |
52 Week Low * | 87.83 CHF | 09.04.2025 |
NAV * | 93.84 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 275,414,781 | |
Unit/Share Assets *** | 832,115 | |
Trading Information SIX |
YTD Performance | -10.76% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -10.14% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -12.22% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.64% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.83% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.08% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -12.34% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +25.23% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 89.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.63% | |
---|---|---|
BHP Group Ltd | 6.62% | |
AIA Group Ltd | 4.46% | |
CSL Ltd | 4.12% | |
DBS Group Holdings Ltd | 3.78% | |
Westpac Banking Corp | 3.70% | |
National Australia Bank Ltd | 3.58% | |
ANZ Group Holdings Ltd | 2.96% | |
Hong Kong Exchanges and Clearing Ltd | 2.92% | |
Wesfarmers Ltd | 2.80% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |